DSP Midcap Fund
DSP Mutual Fund · INF740K01PX1 · Direct
NAV ₹176.84 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +4.1% | +3.9% | +6.7% | +10.1% | +16.9% | +13.1% | 19/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Coforge Ltd | 704.2 | 3.49% |
| 2 | Cholamandalam Investment and Finance Co Ltd | 622.7 | 3.09% |
| 3 | Fortis Healthcare Ltd | 575.8 | 2.85% |
| 4 | Phoenix Mills Ltd | 535.6 | 2.66% |
| 5 | Multi Commodity Exchange of India Ltd | 525.6 | 2.61% |
| 6 | The Federal Bank Ltd | 517.9 | 2.57% |
| 7 | Bharat Forge Ltd | 517.4 | 2.57% |
| 8 | Coromandel International Ltd | 509.7 | 2.53% |
| 9 | Ipca Laboratories Ltd | 508.6 | 2.52% |
| 10 | Max Financial Services Ltd | 466.7 | 2.31% |
| 11 | Voltas Ltd | 465.0 | 2.31% |
| 12 | KEI Industries Ltd | 452.7 | 2.24% |
| 13 | Schaeffler India Ltd | 440.0 | 2.18% |
| 14 | Bharti Airtel Ltd | 416.0 | 2.06% |
| 15 | Kirloskar Oil Engines Ltd | 404.1 | 2.00% |
| 16 | Nippon Life India Asset Management Ltd Ordinary Shares | 395.2 | 1.96% |
| 17 | Jindal Steel Ltd | 394.7 | 1.96% |
| 18 | JK Cement Ltd | 391.7 | 1.94% |
| 19 | ICICI Bank Ltd | 388.0 | 1.92% |
| 20 | Samvardhana Motherson International Ltd | 380.0 | 1.88% |